ELEKTRO 1 AS

2840 REINSVOLL

Finances

Share Ownership

Return on Equity

−69,03 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 796 000	7 477 000	7 255 000	4 764 000
Net Income	−934 000	1 177 000	737 000	−135 000
Total Assets	4 744 000	4 462 000	5 309 000	3 288 000
Total Equity	1 353 000	2 287 000	1 840 000	1 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 796 000	7 477 000	7 255 000	4 764 000
Expenditure	7 652 000	5 882 000	6 165 000	4 885 000
Operating Profit	−856 000	1 596 000	1 006 000	−71 000
Financial Income	1 000	0	0	0
Financial Costs	80 000	79 000	84 000	64 000
Financial Balance	−79 000	−79 000	−84 000	−64 000
Earnings Before Tax	−934 000	1 517 000	922 000	−135 000
Tax	0	341 000	185 000	0
Net Income	−934 000	1 177 000	737 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	118 000	158 000	169 000	158 000
Total Current Assets	4 626 000	4 304 000	5 140 000	3 130 000
Total Assets	4 744 000	4 462 000	5 309 000	3 288 000
Total Retained Equity	1 253 000	2 187 000	1 740 000	1 005 000
Total Equity	1 353 000	2 287 000	1 840 000	1 105 000
Total Long-Term Debt	54 000	54 000	54 000	54 000
Total Current Debt	3 337 000	2 122 000	3 415 000	2 130 000
Total Equity and Debt	4 744 000	4 462 000	5 309 000	3 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 796 000	7 477 000	7 254 000	4 764 000
Other Income	0	0	0	0
Revenue	6 796 000	7 477 000	7 255 000	4 764 000
Cost of Goods Sold	3 193 000	2 563 000	2 566 000	2 058 000
Salary Costs	2 856 000	1 845 000	2 170 000	1 951 000
Depreciation	19 000	33 000	25 000	22 000
Impairment	0	0	0	0
Expenditure	7 652 000	5 882 000	6 165 000	4 885 000
Operating Profit	−856 000	1 596 000	1 006 000	−71 000
Financial Income	1 000	0	0	0
Financial Costs	80 000	79 000	84 000	64 000
Financial Balance	−79 000	−79 000	−84 000	−64 000
Dividends	0	730 000	0	0
Net Income	−934 000	1 177 000	737 000	−135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	58 000	61 000	64 000	67 000
Machinery and Plant Facilities	14 000	45 000	70 000	91 000
Fixtures	46 000	30 000	35 000	0
Total Tangible Assets	118 000	136 000	169 000	158 000
Total Fiancial Fixed Assets	0	22 000	0	0
Total Fixed Assets	118 000	158 000	169 000	158 000
Stock	351 000	456 000	434 000	517 000
Total Investments	0	0	0	0
Cash, Bank	511 000	67 000	3 000	552 000
Total Current Assets	4 626 000	4 304 000	5 140 000	3 130 000
Total Assets	4 744 000	4 462 000	5 309 000	3 288 000
Total Equity	1 353 000	2 287 000	1 840 000	1 105 000
Short-Term Group Debt	216 000	0	0	0
Total Long-Term Debt	54 000	54 000	54 000	54 000
Creditors	863 000	383 000	699 000	432 000
Unpaid Taxes	1 370 000	838 000	664 000	544 000
Dividends	0	730 000	0	0
Other Current Debt	888 000	560 000	1 719 000	1 154 000
Total Current Debt	3 337 000	2 122 000	3 415 000	2 130 000
Total Equity and Debt	4 744 000	4 462 000	5 309 000	3 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−69,03 %	51,46 %	40,05 %	−12,22 %
Debt-to-Equity Ratio	0,04	0,02	0,03	0,05
Operating Profit Margin	−12,6 %	21,35 %	13,87 %	−1,49 %
Current Ratio	1,39	2,03	1,51	1,47
Quick Ratio	1,55	2,58	1,72	1,94
Equity Ratio	0,29	0,51	0,35	0,34
Gross Profit Margin	53,02 %	65,72 %	64,63 %	56,8 %